KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,281,687 Value ($000) $97,293 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,469,820 Value ($000) $134,297 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,077,879 Value ($000) $96,517 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 1,789,606 Value ($000) $53,133 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 1,993,236 Value ($000) $52,582 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 2,362,467 Value ($000) $55,045 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 2,606,872 Value ($000) $52,164 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 3,111,031 Value ($000) $57,181 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 3,109,206 Value ($000) $63,086 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 3,530,304 Value ($000) $53,025 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 4,478,654 Value ($000) $64,224 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 4,752,131 Value ($000) $64,059 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 5,038,189 Value ($000) $51,994 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 4,983,337 Value ($000) $50,631 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 4,666,609 Value ($000) $64,773 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 4,428,851 Value ($000) $90,703 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 3,976,308 Value ($000) $77,140 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 3,754,984 Value ($000) $83,774 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 2,493,638 Value ($000) $71,044 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 1,331,301 Value ($000) $36,318 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 763,600 Value ($000) $20,946 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 701,675 Value ($000) $13,528 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 624,108 Value ($000) $9,755 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 437,718 Value ($000) $6,058 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 427,504 Value ($000) $7,699 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 436,102 Value ($000) $8,109 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 333,762 Value ($000) $7,640 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 469,935 Value ($000) $7,345 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 465,824 Value ($000) $6,405 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 233,534 Value ($000) $3,452 Avg Close $13.21 Range $11.26 - $14.94